CNH

CNH Industrial
CNH

Overview Fund Activity

274 hedge funds and large institutions have $9.9B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
4.23%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.34%
New
52
Increased
101
Reduced
75
Closed
21
Calls
$127M
Puts
$119M
Net Calls
+$8.11M
Net Calls Change
+$9.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$479M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
SCA
4
Southpoint Capital Advisors
New York
$291M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.9B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93M
3
Norges Bank
3
Norges Bank
Norway
$422M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$342M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$570M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$4.22M 249,395 +41,820 +20%
MAM
102
Majedie Asset Management
United Kingdom
$4.21M 216,683 -75,955 -26%
SSA
103
Schonfeld Strategic Advisors
New York
$4.12M 211,873 +199,937 +1,675%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.94M 203,055 -41,259 -17%
Nomura Holdings
105
Nomura Holdings
Japan
$3.94M 203,053 +203,053 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$3.93M 202,000 +202,000 New
PI
107
PEAK6 Investments
Illinois
$3.76M 193,714 +193,714 New
SC
108
Shay Capital
New York
$3.71M 190,664 +185,664 +3,713%
WAM
109
Wakefield Asset Management
Colorado
$3.68M 189,157 +1,051 +0.6%
TI
110
Tidal Investments
Wisconsin
$3.61M 185,767 +16,906 +10%
Squarepoint
111
Squarepoint
New York
$3.59M 184,496 +143,397 +349%
CM
112
CoreCommodity Management
Connecticut
$3.44M 177,182 +32,791 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.43M 176,509 +176,509 New
PPA
114
Parametric Portfolio Associates
Washington
$3.42M 176,036 +7,287 +4%
RPSA
115
Richard P. Slaughter Associates
Texas
$3.27M 168,420 +2,016 +1%
AIM
116
Achmea Investment Management
Netherlands
$3.26M 167,782 +122,434 +270%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$3.23M 192,076 -97,021 -34%
Truist Financial
118
Truist Financial
North Carolina
$3.12M 160,630 -2,552 -2%
Vontobel Holding
119
Vontobel Holding
Switzerland
$3.05M 157,279 +13,565 +9%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$2.86M 169,186 -25,048 -13%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.81M 144,730 -58,279 -29%
LAM
122
L2 Asset Management
Massachusetts
$2.55M 131,011 +86,882 +197%
MME
123
Meag Munich Ergo
Germany
$2.4M 123,842 -134,500 -52%
Osaic Holdings
124
Osaic Holdings
Arizona
$2.35M 121,100 -22,733 -16%
GCC
125
Game Creek Capital
Massachusetts
$2.29M 118,000 +118,000 New
3 4
5
6 7